PGIM India Corporate Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.19 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation bypredominantly investing in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Corporate Bond Fund - Direct Plan - Growth 13.73 9.27 8.63 6.87 6.94 7.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Corporate Bond Fund - Direct Plan - Growth Jan 01, 2013 8.63 6.87 6.94 0.28 94.87
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 8.86 7.06 7.09 0.36 32,190.90
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 8.52 7.48 7.25 0.35 29,545.49
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 8.91 7.19 7.32 0.33 25,293.29
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 8.73 6.85 6.70 0.34 20,671.63
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 8.87 7.06 6.86 0.34 14,448.90

Fund Holdings as on 28-February-2025

  • 7.1% Government of India

  • 7.68% National Bank for Agriculture & Rural Development

  • 7.9% Bajaj Housing Finance Ltd. **

  • 8.29% Axis Finance Ltd. **

  • 8.2% Aditya Birla Housing Finance Ltd. **

  • 7.95% Sikka Ports and Terminals Ltd. **

  • 7.95% HDFC Bank Ltd. **

  • 7.02% Government of India

  • 7.18% Government of India

  • 7.725% Larsen & Toubro Ltd. **

  • 7.77% REC Ltd. **

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • 7.2% Power Grid Corporation of India Ltd. **

  • 5.83% State Bank of India **

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

  • 8.87% Export Import Bank of India **

  • 8.16% Aditya Birla Finance Ltd. **

  • 7.37% Indian Railway Finance Corporation Ltd. **

  • 9.25% Shriram Finance Ltd. **

  • 7.26% Government of India

  • 8.0359% Kotak Mahindra Investments Ltd. **

  • 7.51% Small Industries Development Bank of India **

  • SBI CDMDF--A2

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

About PGIM India Corporate Bond Fund

Scheme Analysis

PGIM India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹94.87 crore. PGIM India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of PGIM India Corporate Bond Fund ended up ₹0.09(0.19%)yesterday to ₹46.9155.

Among its top 3 holdings the fund has exposure to 7.1% Government of India, and

The PGIM India Corporate Bond Fund is managed by Bhupesh Kalyani and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100